CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.77M
3
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

1
+$3.05M
2
+$2.67M
3
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.48%
268,402
-3,985
2
$19.1M 4.7%
529,790
+5,312
3
$16M 3.94%
320,586
-367
4
$14.4M 3.54%
142,965
+26,025
5
$13.4M 3.3%
263,916
-2,420
6
$12.9M 3.18%
111,497
-26,339
7
$12.7M 3.14%
82,745
-2,936
8
$10.7M 2.64%
128,900
+46,090
9
$9.2M 2.27%
58,804
-2,155
10
$8.55M 2.11%
27,468
-55
11
$7.93M 1.95%
53,252
-1,622
12
$7.75M 1.91%
77,470
-1,500
13
$7.75M 1.91%
92,329
+27,865
14
$7.49M 1.85%
190,043
-5,715
15
$6.88M 1.7%
135,510
+36,135
16
$6.78M 1.67%
30,875
+25
17
$6.31M 1.56%
16,458
-30
18
$6.25M 1.54%
114,750
+1,500
19
$5.71M 1.41%
27,159
+30
20
$5.34M 1.32%
72,660
-3,500
21
$5.16M 1.27%
253,382
22
$5.06M 1.25%
374,200
+4,600
23
$4.96M 1.22%
56,574
-2,660
24
$4.88M 1.2%
37,971
+145
25
$4.67M 1.15%
31,814
-225
1
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